Calculate the value of net cash flow under the head of

Assignment Help Accounting Basics

Reference no: EM13481758

Caterpillar is the largest industrywho makes construction equipment. Company is interesting to build anew Crain which can work on 400 meter heights. Company look fordebt financing from Crescent bank for this project. The bank isinteresting to learn the financial position of the business. Thusfor the loan and advance committee of the bank demanded a cash flowstatement of the company. Caterpillar company has provided the cashflow statement but the bank loan and advances committee did notagreed with this statement, for that purpose bank retained someinformation from company during the year of 2009.theinformation's are given as follows:

Purchase real estate for Rs.550, 000cash, which was borrowed from bank.
Sold investment securities forRs.550, 000
Paid dividend of Rs.500,000
Issued 1000 ordinary shares forRs.100,0000
Paid Rs.450, 000 towards a bankloan

Required:

Now you are the Director finance ofthe crescent bank, by relaying upon that information which has beenprovided by the company, you are required to calculate the value ofnet cash flow under the head of financing activities during theyear 2009 in accordance with IAS-7.

Reference no: EM13481758

Questions Cloud

You know your assistant calculate the npvs correctly the : you know your assistant calculate the npvs correctly. the npv is after allowing for the outlay. here are data for five

What is the minimum selling price of the special order : pro sports inc. manufactures basketballs for the nba. for thefirst 6 months of 2008 the company reported the following

A person borrows 1375 at 115 simple interest a payment of : a person borrows 1375 at 11.5 simple interest. a payment of 320 at the end of 2 years and a payment of 640 is made at

Compute the cash payback period for each project round : the three stooges partnership is considering three long-termcapital investment proposals. each investment has a useful

Calculate the value of net cash flow under the head of : caterpillar is the largest industrywho makes construction equipment. company is interesting to build anew crain which

Reduce interest receivable by the amount calculated in : afton co. purchased 24000 of 4 10-year davis county bonds on july 12 2012 directly from the county at par value. the

Speedy parcel service operates a fleet of delivery trucks : speedy parcel service operates a fleet of delivery trucks in a large metropolitan area. a careful study by the companys

Smyth corporation had the following balances at : smyth corporation had the following balances at 1231x1.cash2000000investements3750000accounts receivable

What are the various strategies behind selected low eg zero : what are the various strategies behind selected low e.g. zero or high coupon rates when issuing

User Account

All Pages